CIK: 0001697796 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value ($000): $207,079 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 190,507 | $25,278 | 12.2% | $81.89 | +42.9% | COM | 037833100 |
| VOO | Vanguard S&P 500 Etf | 42,969 | $14,768 | 7.1% | $237.34 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | Berkshire Hathaway Cl B | 54,417 | $12,618 | 6.1% | $161.32 | +36.5% | CL B NEW | 084670702 |
| VB | Vanguard Small Cap | 62,158 | $12,101 | 5.8% | $116.16 | — | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P MidCap 400 ETF | 28,441 | $11,943 | 5.8% | $307.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | Facebook Inc Class A | 36,781 | $10,047 | 4.9% | $164.24 | +65.8% | CL A | 30303M102 |
| KBWB | Invesco KBW Bank ETF | 184,652 | $9,303 | 4.5% | $40.60 | — | KBW BK ETF | 46138E628 |
| VNLA | Janus Short Duration | 146,372 | $7,387 | 3.6% | $50.39 | — | HENDRSN SHRT ETF | 47103U886 |
| RPV | Invesco S&P 500 Pure Value ETF | 97,915 | $6,018 | 2.9% | $55.01 | — | S&P500 PUR VAL | 46137V258 |
| IYE | Ishares US Energy Etf | 279,563 | $5,658 | 2.7% | $20.02 | — | U.S. ENERGY ETF | 464287796 |
| GOOG | Alphabet Inc Class C | 3,066 | $5,371 | 2.6% | $59.61 | +40.5% | CAP STK CL C | 02079K107 |
| AMZN | Amazon.com Inc. | 1,559 | $5,078 | 2.5% | $155.64 | +2.5% | COM | 023135106 |
| XLE | Energy Select Sector SPDR | 127,734 | $4,841 | 2.3% | $37.03 | — | ENERGY | 81369Y506 |
| ABBV | Abbvie Inc | 37,077 | $3,973 | 1.9% | $50.32 | +56.9% | COM | 00287Y109 |
| BABA | Alibaba Group Hldg ADR | 16,935 | $3,941 | 1.9% | $252.80 | — | SPONSORED ADS | 01609W102 |
| NFLX | Netflix Inc | 6,570 | $3,553 | 1.7% | $49.13 | +3.2% | COM | 64110L106 |
| XYZ | Square Inc | 12,741 | $2,773 | 1.3% | $76.56 | +154.8% | CL A | 852234103 |
| PYPL | Paypal Holdings Incorpor | 11,082 | $2,595 | 1.3% | $187.90 | +10.0% | COM | 70450Y103 |
| XLF | Financial Select Sector SPDR | 86,958 | $2,564 | 1.2% | $23.46 | — | SBI INT-FINL | 81369Y605 |
| XLP | Consumer Staples Select Sector SPDR | 37,440 | $2,525 | 1.2% | $51.84 | — | SBI CONS STPLS | 81369Y308 |
| JPM | JPMorgan Chase & Co. | 19,458 | $2,473 | 1.2% | $84.10 | +16.7% | COM | 46625H100 |
| XLB | Materials Select Sector SPDR | 33,063 | $2,393 | 1.2% | $49.90 | — | SBI MATERIALS | 81369Y100 |
| VLO | Valero Energy Corp New | 40,252 | $2,277 | 1.1% | $47.21 | -14.1% | COM | 91913Y100 |
| SPY | SPDR S&P 500 | 5,864 | $2,192 | 1.1% | $257.72 | — | TR UNIT | 78462F103 |
| AXP | American Express Company | 18,094 | $2,188 | 1.1% | $83.05 | +25.1% | COM | 025816109 |
| VDE | Vanguard Energy | 41,703 | $2,163 | 1.0% | $61.82 | — | ENERGY ETF | 92204A306 |
| FDX | FedEx Corporation | 7,651 | $1,986 | 1.0% | $153.11 | +64.0% | COM | 31428X106 |
| BP | BP PLC ADR | 85,295 | $1,750 | 0.8% | $32.64 | — | SPONSORED ADR | 055622104 |
| UNH | Unitedhealth Group, Inc. | 4,257 | $1,493 | 0.7% | $277.35 | +11.1% | COM | 91324P102 |
| IJR | iShares S&P SmallCap 600 | 15,551 | $1,429 | 0.7% | $57.72 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | Microsoft Corp | 6,252 | $1,391 | 0.7% | $190.13 | +8.4% | COM | 594918104 |
| CVX | Chevron Corp. | 16,412 | $1,386 | 0.7% | $69.28 | -6.2% | COM | 166764100 |
| ACN | Accenture Plc Cl A | 5,263 | $1,375 | 0.7% | $203.26 | +9.7% | SHS CLASS A | G1151C101 |
| CLX | Clorox Company | 6,730 | $1,359 | 0.7% | $176.37 | 0.0% | COM | 189054109 |
| ADBE | Adobe Systems Inc. | 2,435 | $1,218 | 0.6% | $439.80 | +9.8% | COM | 00724F101 |
| DIS | Walt Disney Co. | 6,520 | $1,181 | 0.6% | $121.12 | +15.8% | COM | 254687106 |
| IJH | iShares S&P MidCap 400 | 5,130 | $1,179 | 0.6% | $143.93 | — | CORE S&P MCP ETF | 464287507 |
| ROP | Roper Technologies Inc. | 2,708 | $1,167 | 0.6% | $388.49 | +2.5% | COM | 776696106 |
| WFC | Wells Fargo & Company | 36,458 | $1,100 | 0.5% | $38.11 | -39.6% | COM | 949746101 |
| AMGN | Amgen Inc. | 4,628 | $1,064 | 0.5% | $118.95 | +65.0% | COM | 031162100 |
| XBI | SPDR S&P Biotech | 6,766 | $953 | 0.5% | $244.00 | — | S&P BIOTECH | 78464A870 |
| VEA | Vanguard Msci Eafe Etf | 20,169 | $952 | 0.5% | $39.34 | — | FTSE DEV MKT ETF | 921943858 |
| VBR | Vanguard Small Cap Value | 6,231 | $886 | 0.4% | $133.04 | — | SM CP VAL ETF | 922908611 |
| EWZ | iShares MSCI Brazil | 23,360 | $866 | 0.4% | $28.75 | — | MSCI BRAZIL ETF | 464286400 |
| MO | Altria Group Inc. | 17,281 | $709 | 0.3% | $33.16 | -19.5% | COM | 02209S103 |
| VUG | Vanguard Growth | 2,736 | $693 | 0.3% | $118.25 | — | GROWTH ETF | 922908736 |
| PGR | Progressive Corp. | 6,835 | $676 | 0.3% | $76.50 | +5.4% | COM | 743315103 |
| SBUX | Starbucks Corp. | 5,891 | $630 | 0.3% | $70.79 | +20.3% | COM | 855244109 |
| ICE | Intercontinental Exchange Inc. | 5,383 | $621 | 0.3% | $91.98 | +5.6% | COM | 45866F104 |
| TMO | Thermo Fisher Scientific Inc | 1,318 | $614 | 0.3% | $408.65 | +13.2% | COM | 883556102 |
| XLK | Technology Select Sector SPDR | 4,399 | $572 | 0.3% | $76.00 | — | TECHNOLOGY | 81369Y803 |
| TSLA | Tesla Motors Inc. | 800 | $565 | 0.3% | $119.06 | +43.3% | COM | 88160R101 |
| VTV | Vanguard Value | 4,644 | $552 | 0.3% | $96.69 | — | VALUE ETF | 922908744 |
| VXUS | Vanguard Total Intl ETF | 9,126 | $549 | 0.3% | $46.23 | — | VG TL INTL STK F | 921909768 |
| CRSR | Corsair Gaming Inc | 14,601 | $529 | 0.3% | $30.46 | 0.0% | COM | 22041X102 |
| COST | Costco Wholesale Corp | 1,387 | $523 | 0.3% | $347.39 | 0.0% | COM | 22160K105 |
| BKNG | Booking Holdings Inc | 233 | $519 | 0.3% | $1706.22 | +11.3% | COM | 09857L108 |
| QCOM | Qualcomm, Inc. | 3,363 | $512 | 0.2% | $50.57 | +146.6% | COM | 747525103 |
| VWO | Vanguard FTSE Emerging Markets Index | 10,166 | $509 | 0.2% | $43.80 | — | FTSE EMR MKT ETF | 922042858 |
| IHI | iShares Dow Jones US Medical Devices | 1,534 | $502 | 0.2% | $141.02 | — | U.S. MED DVC ETF | 464288810 |
| RPG | Invesco S&P 500 Pure Growth ETF | 2,878 | $469 | 0.2% | $114.97 | — | S&P500 PUR GWT | 46137V266 |
| VOE | Vanguard Mid-Cap Value | 3,863 | $460 | 0.2% | $104.32 | — | MCAP VL IDXVIP | 922908512 |
| EFA | iShares MSCI EAFE | 6,201 | $452 | 0.2% | $58.80 | — | MSCI EAFE ETF | 464287465 |
| VRTX | Vertex Pharmaceuticals Inc | 1,890 | $447 | 0.2% | $229.44 | 0.0% | COM | 92532F100 |
| VFH | Vanguard Financials ETF | 6,111 | $445 | 0.2% | $56.62 | — | FINANCIALS ETF | 92204A405 |
| VNQ | Vanguard REIT Index ETF | 4,951 | $420 | 0.2% | $85.35 | — | REAL ESTATE ETF | 922908553 |
| NET | Cloudflare Inc. | 5,313 | $404 | 0.2% | $38.28 | +71.2% | CL A COM | 18915M107 |
| GOOGL | Alphabet Inc Class A | 227 | $398 | 0.2% | $45.18 | +84.8% | CAP STK CL A | 02079K305 |
| VOT | Vanguard Mid Cap Growth | 1,849 | $392 | 0.2% | $123.97 | — | MCAP GR IDXVIP | 922908538 |
| PINS | Pinterest Inc | 5,439 | $358 | 0.2% | $32.61 | +84.0% | CL A | 72352L106 |
| VBK | Vanguard Small Cap Growth | 1,315 | $352 | 0.2% | $1730.58 | — | SML CP GRW ETF | 922908595 |
| SYY | Sysco Corporation | 4,394 | $326 | 0.2% | $45.28 | +32.5% | COM | 871829107 |
| PM | Philip Morris International, Inc. | 3,907 | $323 | 0.2% | $56.92 | +6.0% | COM | 718172109 |
| PSX | Phillips 66 Common Stock | 4,513 | $316 | 0.2% | $56.22 | -14.7% | COM | 718546104 |
| VO | Vanguard Mid Cap | 1,457 | $301 | 0.1% | $163.99 | — | MID CAP ETF | 922908629 |
| VTI | Vanguard Total Stock Market | 1,547 | $301 | 0.1% | $156.41 | — | TOTAL STK MKT | 922908769 |
| IWC | iShares Russell Microcap | 2,526 | $300 | 0.1% | $87.25 | — | MICRO-CAP ETF | 464288869 |
| NVDA | Nvidia Corp | 552 | $288 | 0.1% | $8.06 | +65.6% | COM | 67066G104 |
| XLI | Industrial Select Sector SPDR | 3,108 | $275 | 0.1% | $68.76 | — | SBI INT-INDS | 81369Y704 |
| IYT | iShares Dow Jones Transportation Average | 1,220 | $269 | 0.1% | $198.69 | — | TRANS AVG ETF | 464287192 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 2,588 | $251 | 0.1% | $88.01 | — | MSCI GBL MIN VOL | 464286525 |
| PG | Procter & Gamble Co | 1,723 | $240 | 0.1% | $123.16 | 0.0% | COM | 742718109 |
| SWK | Stanley Black & Decker | 1,274 | $228 | 0.1% | $131.16 | +14.4% | COM | 854502101 |
| VEU | Vanguard FTSE All-World ex-US | 3,894 | $227 | 0.1% | $58.29 | — | ALLWRLD EX US | 922042775 |
| UBER | Uber Technologies Inc | 3,972 | $203 | 0.1% | $44.81 | 0.0% | COM | 90353T100 |
| BAC | Bank Of America Corp | 6,691 | $203 | 0.1% | $23.66 | 0.0% | COM | 060505104 |
| MMM | 3M Co. | 1,147 | $200 | 0.1% | $117.52 | 0.0% | COM | 88579Y101 |
| IYF | iShares DJ US Financial | 3,001 | $200 | 0.1% | $66.64 | — | U.S. FINLS ETF | 464287788 |